C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Microchip Technology
MCHP
$35.1B
| $48K | 0.03% |
678
+342
| +102% | +$24.2K |
|
902
Altria Group
MO
$111B
| $48K | 0.03% |
819
-47
| -5% | -$2.76K |
|
903
Powell Industries
POWL
$3.53B
| $48K | 0.03% |
229
+26
| +13% | +$5.45K |
|
904
Aaon
AAON
$6.72B
| $47K | 0.03% |
631
-788
| -56% | -$58.7K |
|
905
American Electric Power
AEP
$58.2B
| $47K | 0.03% |
456
+7
| +2% | +$721 |
|
906
Ardagh Metal Packaging
AMBP
$2.14B
| $47K | 0.03% |
11,049
+3,084
| +39% | +$13.1K |
|
907
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $47K | 0.03% |
+1,346
| New | +$47K |
|
908
Idacorp
IDA
$6.79B
| $47K | 0.03% |
405
-279
| -41% | -$32.4K |
|
909
National Health Investors
NHI
$3.76B
| $47K | 0.03% |
668
+171
| +34% | +$12K |
|
910
Nextracker
NXT
$9.99B
| $47K | 0.03% |
869
+476
| +121% | +$25.7K |
|
911
Pennant Group
PNTG
$889M
| $47K | 0.03% |
1,583
+181
| +13% | +$5.37K |
|
912
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $47K | 0.03% |
1,780
+1,040
| +141% | +$27.5K |
|
913
Universal Technical Institute
UTI
$1.54B
| $47K | 0.03% |
1,385
+118
| +9% | +$4K |
|
914
BlackLine
BL
$3.41B
| $46K | 0.03% |
815
-330
| -29% | -$18.6K |
|
915
CDW
CDW
$21.7B
| $46K | 0.03% |
257
-127
| -33% | -$22.7K |
|
916
Eventbrite
EB
$265M
| $46K | 0.03% |
17,476
-50,630
| -74% | -$133K |
|
917
Essex Property Trust
ESS
$17.3B
| $46K | 0.03% |
161
+112
| +229% | +$32K |
|
918
Heidrick & Struggles
HSII
$1.05B
| $46K | 0.03% |
1,024
+63
| +7% | +$2.83K |
|
919
Masco
MAS
$15.7B
| $46K | 0.03% |
710
+361
| +103% | +$23.4K |
|
920
MGM Resorts International
MGM
$9.62B
| $46K | 0.03% |
1,350
-548
| -29% | -$18.7K |
|
921
Modine Manufacturing
MOD
$7.71B
| $46K | 0.03% |
470
+39
| +9% | +$3.82K |
|
922
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $46K | 0.03% |
112
-2
| -2% | -$821 |
|
923
Prosperity Bancshares
PB
$6.44B
| $46K | 0.03% |
659
+154
| +30% | +$10.8K |
|
924
Stock Yards Bancorp
SYBT
$2.28B
| $46K | 0.03% |
577
+79
| +16% | +$6.3K |
|
925
TJX Companies
TJX
$157B
| $46K | 0.03% |
371
-5
| -1% | -$620 |
|